Mastercard Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mastercard Incorporated generated cash of $11,980,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,488,000,000 last year. Net change in cash is therefore $1,269,000,000.
Cash Flow
| 2014 | 3.40B | 690M | -2.33B |
|---|---|---|---|
| 2015 | 4.04B | -715M | -2.45B |
| 2016 | 4.48B | -1.16B | -2.29B |
| 2017 | 5.55B | -1.77B | -4.76B |
| 2018 | 6.22B | -506M | -4.96B |
| 2019 | 8.18B | -1.64B | -5.86B |
| 2020 | 7.22B | -1.87B | -2.15B |
| 2021 | 9.46B | -5.27B | -6.55B |
| 2022 | 11.19B | -1.47B | -10.32B |
| 2023 | 11.98B | -1.35B | -9.48B |
MA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.19B | 9.90B | 12.41B | 8.96B | 8.33B | 7.59B | 6.72B | 5.74B | 5.13B | 3.59B |
Operating activities | ||||||||||
Net income | 11.19B | 9.93B | 8.68B | 6.41B | 8.11B | 5.85B | 3.91B | 4.05B | 3.80B | 3.61B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 799M | 750M | 726M | 580M | 522M | 459M | 437M | 373M | 366M | 321M |
Stock-based compensation expense | 460M | 295M | 273M | 254M | 250M | 196M | 176M | 101M | 80M | 0 |
| Deferred income tax benefit | 460M | 295M | 273M | 254M | 250M | 196M | 176M | 101M | 80M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -506M | -481M | -7M | 1.20B | -690M | -1.39B | -726M | -348M | -133M | 21M |
Inventories | -823M | 0 | -1.44B | -3.02B | -1.38B | -601M | 143M | -471M | -740M | -1.21B |
Accounts payable | -99M | 190M | 100M | 26M | -42M | 101M | 290M | 145M | 49M | 61M |
Cash generated by operating activities | 11.98B | 11.19B | 9.46B | 7.22B | 8.18B | 6.22B | 5.55B | 4.48B | 4.04B | 3.40B |
Investing activities | ||||||||||
Purchases Of Investments | -736M | -594M | -911M | -807M | -1.32B | -1.9B | -2.00B | -1.82B | -1.89B | -2.38B |
Investments In Property Plant And Equipment | -371M | -1.09B | -814M | -708M | -728M | -504M | -423M | -382M | -342M | -334M |
Acquisitions Net | 0 | -313M | -4.43B | -989M | -1.44B | 174M | -1.17B | -167M | -584M | -525M |
Cash generated by investing activities | -1.35B | -1.47B | -5.27B | -1.87B | -1.64B | -506M | -1.77B | -1.16B | -715M | 690M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.08B | 97M | 0 | 104M | 0 | 37M | 0 | 0 |
Payments for dividends | -2.15B | -1.90B | -1.74B | -1.60B | -1.34B | -1.04B | -942M | -837M | -727M | -515M |
Repurchases of common stock | -9.03B | -8.75B | -5.90B | -4.47B | -6.49B | -4.93B | -3.76B | -3.51B | -3.51B | -3.38B |
Repayments of term debt | 1.55B | 399M | -650M | -3.95B | 2.22B | -991M | -64M | -1.97B | 1.73B | -1.53B |
Cash used in financing activities | -9.48B | -10.32B | -6.55B | -2.15B | -5.86B | -4.96B | -4.76B | -2.29B | -2.45B | -2.33B |
Net Change In Cash | 1.26B | -706M | -2.51B | 3.45B | 632M | 745M | -788M | 974M | 610M | 1.53B |
Cash at end of period | 10.46B | 9.19B | 9.90B | 12.41B | 8.96B | 8.33B | 5.93B | 6.72B | 5.74B | 5.13B |
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